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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.4B
AUM Growth
+$3.85B
Cap. Flow
+$486M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,494
Increased
880
Reduced
399
Closed
17

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$137M
2
SHW icon
Sherwin-Williams
SHW
+$119M
3
KO icon
Coca-Cola
KO
+$118M
4
DIS icon
Walt Disney
DIS
+$84.5M
5
CPRI icon
Capri Holdings
CPRI
+$80.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
META icon
Meta Platforms (Facebook)
META
+$163M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
5
LOW icon
Lowe's Companies
LOW
+$116M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Financials 15.14%
3 Healthcare 13.71%
4 Consumer Discretionary 12.44%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
226
Dorman Products
DORM
$4.42B
$59.4M 0.09%
578,564
+183,354
+46% +$18.3M
MTX icon
227
Minerals Technologies
MTX
$2.34B
$59.2M 0.09%
785,813
+108,331
+16% +$7.66M
ANSS
228
DELISTED
Ansys
ANSS
$58.4M 0.09%
171,873
+405
+0.2% +$144K
SPLK
229
DELISTED
Splunk Inc
SPLK
$57.9M 0.09%
427,650
-668
-0.2% -$104K
RJF icon
230
Raymond James Financial
RJF
$34.3B
$57.5M 0.09%
703,376
-377,317
-35% -$28.1M
APD icon
231
Air Products & Chemicals
APD
$65.6B
$57.3M 0.08%
203,611
+1,648
+0.8% +$448K
RGA icon
232
Reinsurance Group of America
RGA
$15.5B
$56.5M 0.08%
448,379
+146,979
+49% +$17.5M
GPN icon
233
Global Payments
GPN
$24.1B
$56.3M 0.08%
279,202
-12,998
-4% -$2.59M
CME icon
234
CME Group
CME
$94.4B
$55.1M 0.08%
270,007
-82,048
-23% -$16.2M
T icon
235
AT&T
T
$160B
$55.1M 0.08%
2,408,825
-141,662
-6% -$3.13M
LRCX icon
236
Lam Research
LRCX
$398B
$54.9M 0.08%
921,500
+29,020
+3% +$1.58M
BLK icon
237
Blackrock
BLK
$175B
$54.7M 0.08%
72,486
-48,542
-40% -$35.2M
CSW
238
CSW Industrials
CSW
$5.69B
$54.5M 0.08%
403,886
+90,034
+29% +$11.4M
FOXA icon
239
Fox Class A
FOXA
$24.8B
$54.3M 0.08%
1,503,640
-163,831
-10% -$5.73M
MO icon
240
Altria Group
MO
$114B
$54.2M 0.08%
1,059,378
+16,869
+2% +$756K
BALL icon
241
Ball Corp
BALL
$17B
$53.9M 0.08%
636,558
-45,994
-7% -$4.03M
ILMN icon
242
Illumina
ILMN
$30.7B
$53.9M 0.08%
144,179
+552
+0.4% +$225K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$194B
$53.7M 0.08%
745,169
+36,102
+5% +$2.58M
AMAT icon
244
Applied Materials
AMAT
$434B
$53.7M 0.08%
401,765
+79,258
+25% +$8.74M
ENV
245
DELISTED
ENVESTNET, INC.
ENV
$53.2M 0.08%
736,674
+167,213
+29% +$13M
MKC icon
246
McCormick & Company Non-Voting
MKC
$14B
$53.1M 0.08%
595,261
+13,918
+2% +$1.24M
STOR
247
DELISTED
STORE Capital Corporation
STOR
$53M 0.08%
1,581,155
+278,080
+21% +$9.05M
OGS icon
248
ONE Gas
OGS
$4.85B
$52.7M 0.08%
684,636
+92,568
+16% +$6.75M
SYF icon
249
Synchrony
SYF
$25.7B
$51.8M 0.08%
1,273,775
-264,361
-17% -$10.2M
NOMD icon
250
Nomad Foods
NOMD
$1.66B
$51.7M 0.08%
1,882,774
-124,268
-6% -$3.21M
8 9
10
11 12

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JG
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AII
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MFRM
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Eaton Vance Management's Q1 2021 Portfolio in Review

As of Q1 2021, Eaton Vance Management held 2,940 positions worth $67.4B, up 6.1% from $63.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eaton Vance Management's Q1 2021 filing shows 1,494 new, 880 increased, 399 reduced and 17 closed positions. Its largest new stake was Petrobras: 3,279,756 shares worth $27.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $245M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Eaton Vance Management's largest Q1 2021 buy was Petrobras: 3,279,756 shares worth $27.8M.
  • Eaton Vance Management added most to Tesla in Q1 2021, an estimated $137M increase.
  • Eaton Vance Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $245M.
  • Eaton Vance Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $73.5M.
  • Eaton Vance Management's ten largest holdings make up 24% of its $67.4B portfolio in Q1 2021.
  • Eaton Vance Management opened 1,494 new positions and closed 17 in Q1 2021.
  • Eaton Vance Management's portfolio value rose 6.1% quarter-over-quarter to $67.4B.

Based on Eaton Vance Management's 13F filing for Q1 2021, filed 17 May 2021.